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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.600 | 0.480 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.146 | 14.372 |
Price to Book | 1.426 | 1.360 |
Price to Sales | 1.303 | 1.055 |
Price to Cash Flow | 8.673 | 7.601 |
Dividend Yield | 2.501 | 2.300 |
5 Years Earnings Growth | 8.993 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.390 | 22.017 |
Consumer Cyclical | 18.170 | 15.746 |
Technology | 17.590 | 17.280 |
Healthcare | 14.460 | 7.410 |
Financial Services | 13.180 | 13.815 |
Basic Materials | 6.660 | 5.789 |
Communication Services | 6.080 | 8.786 |
Consumer Defensive | 3.220 | 5.819 |
Energy | 1.240 | 1.576 |
Number of long holdings: 57
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
USS Co Ltd | JP3944130008 | 4.94 | 1,453.0 | +0.87% | |
Sanrio Co Ltd | JP3343200006 | 4.83 | 5,875.0 | -4.80% | |
Keyence | JP3236200006 | 4.41 | 58,750.0 | +2.57% | |
Canon | JP3242800005 | 4.35 | 4,265.0 | +2.77% | |
Hoya Cor | JP3837800006 | 3.99 | 16,030.0 | +2.76% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.98 | 3,200.0 | +1.81% | |
Orix T | JP3200450009 | 3.91 | 2,832.5 | +2.09% | |
Trend Micro Inc. | JP3637300009 | 3.88 | 9,662.0 | +0.74% | |
Mizuho Financial | JP3885780001 | 3.87 | 3,381.0 | +1.75% | |
Toyota Tsusho Corp. | JP3635000007 | 3.83 | 2,484.5 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage c | 58.81B | -2.75 | 7.85 | 7.38 | ||
Invesco Japanese Equity Advantage r | 58.81B | -3.11 | 6.23 | 5.75 | ||
Invesco Nippon SM CapEqB Acc JPY | 9.57B | 9.90 | 0.65 | 5.58 | ||
Invesco Nippon SM CapEqC Acc JPY | 9.57B | 1.57 | 8.13 | 7.28 | ||
Invesco Nippon SM CapEqA Acc JPY | 9.57B | 1.50 | 7.48 | 6.63 |
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